John Hancock Preferred Income Fund (HPI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 8.97%
• Average Volume (3M): 49.90K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.48
• Revenue Growth: 43.43%
• EPS Growth: -40.30%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 1.93
• Shares Outstanding: 26,697,853
• 10 Day Avg. Volume: 62,801
• 30 Day Avg. Volume: 49,898
• PEG Ratio: -0.29
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 9.07
• P/FCF Ratio: 11.44
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 14.91
• Enterprise Value/Gross Profit: 15.84
• Enterprise Value/Ebitda: 22.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ―
• Action: N/A Date: 04/22/25
• Date: Action: N/A 04/22/25

The overall stock score of 55 reflects the mixed financial performance of John Hancock Preferred Income Fund. The main strengths are its stable cash flow and attractive valuation, as evidenced by a low P/E ratio and high dividend yield. However, significant risks stem from the volatility in revenue and profitability, as well as bearish technical indicators.

Positive Factors

Cash Flow Stability

Stable cash flow indicates the fund's ability to support operations and investments without relying on external financing, enhancing financial resilience.

Management Expertise

Experienced management can effectively navigate market conditions, optimize investment decisions, and drive long-term performance.

Income Generation

Focus on high current income aligns with investor demand for income-generating investments, supporting sustainable distribution to shareholders.

Negative Factors

Revenue Volatility

Inconsistent revenue growth can challenge long-term planning and stability, potentially impacting the fund's ability to maintain steady distributions.

Declining Equity Ratio

A declining equity ratio suggests increasing financial risk, which may affect the fund's ability to withstand economic downturns or market volatility.

Profitability Volatility

Volatile profitability can undermine investor confidence and affect the fund's ability to deliver consistent returns over time.

John Hancock Preferred Income Fund Business Overview & Revenue Model

Company Description

John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred value stocks of companies, convertible preferred securities, and investment grade fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.

How the Company Makes Money

John Hancock Preferred Income Fund generates revenue primarily through the dividends and interest income received from its investments in preferred stocks and other income-oriented securities. The fund's income is distributed to its shareholders in the form of regular dividends. Additionally, the fund may realize capital gains from the sale of securities in its portfolio, which can contribute to its earnings. The fund's performance and income generation are influenced by factors such as interest rate changes, credit market conditions, and the overall economic environment. John Hancock Investment Management earns management fees based on the fund's assets under management, which is a key revenue stream for the investment management company.

John Hancock Preferred Income Fund Financial Statement Overview

Summary

John Hancock Preferred Income Fund exhibits mixed financial performance. While cash flow stability is a strength with a score of 70, revenue and profitability volatility result in a lower income statement score of 45. The balance sheet, with a score of 60, reflects moderate financial health but requires attention to declining equity ratio trends.

Income Statement

The income statement shows volatility in revenue and profitability. Revenue growth is inconsistent, with substantial fluctuations from negative to positive. The net profit margin shows improvement in the most recent year, but historical performance has been mixed with significant losses in some years.

Balance Sheet

The balance sheet reflects moderate financial health. The debt-to-equity ratio is reasonable, suggesting manageable leverage. However, the equity ratio has been declining, indicating a potential increase in risk. Return on equity has shown improvement but needs consistent positive performance.

Cash Flow

Cash flow has been relatively stable with a positive trend in free cash flow growth. Operating cash flow consistently supports net income, contributing to the company’s ability to fund operations and investments without external financing.

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	47.37M	48.14M	-31.03M	-34.92M	101.85M
Gross Profit	47.37M	48.14M	-36.28M	-40.78M	95.98M
EBITDA	0.00	0.00	-31.55M	-32.19M	0.00
Net Income	36.72M	61.22M	-31.55M	-35.33M	101.36M
Balance Sheet
Total Assets	687.27M	689.24M	664.34M	738.84M	801.81M
Cash, Cash Equivalents and Short-Term Investments	2.24M	389.92K	232.66K	334.66K	215.06K
Total Debt	257.10M	257.10M	257.10M	257.10M	250.50M
Total Liabilities	258.38M	259.19M	258.56M	264.46M	255.07M
Stockholders Equity	428.89M	430.05M	405.78M	474.38M	546.74M
Cash Flow
Free Cash Flow	37.56M	37.11M	36.94M	30.55M	22.86M
Operating Cash Flow	37.56M	37.11M	36.94M	30.55M	22.86M
Investing Cash Flow	0.00	0.00	1.73M	-27.52M	-2.52M
Financing Cash Flow	-37.95M	-36.95M	-37.05M	-30.43M	-22.64M

John Hancock Preferred Income Fund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HPI, the sentiment is Negative. The current price of 16.12 is below the 20-day moving average (MA) of 16.15, below the 50-day MA of 16.15, and above the 200-day MA of 15.90, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 42.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HPI.

John Hancock Preferred Income Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FAF	66 Neutral	$7.14B	11.69	11.95%	3.58%	25.99%	426.44%
FDUS	65 Neutral	$672.17M	7.63	11.79%	11.47%	-12.17%	-14.93%
OCSL	58 Neutral	$998.89M	31.84	2.24%	13.37%	22.17%	-46.78%
HPI	55 Neutral	―	11.75	8.55%	8.97%	43.43%	-40.30%
MFIC	51 Neutral	―	14.29	4.66%	13.35%	-12.06%	-31.14%